A detailed history of Martingale Asset Management L P transactions in Sm Energy CO stock. As of the latest transaction made, Martingale Asset Management L P holds 12,750 shares of SM stock, worth $517,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,750
Previous 14,050 9.25%
Holding current value
$517,777
Previous $607,000 16.14%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.07 - $47.26 $49,491 - $61,438
-1,300 Reduced 9.25%
12,750 $509,000
Q2 2024

Aug 12, 2024

SELL
$43.23 - $52.76 $34,324 - $41,891
-794 Reduced 5.35%
14,050 $607,000
Q1 2024

May 14, 2024

SELL
$35.56 - $49.85 $115,463 - $161,862
-3,247 Reduced 17.95%
14,844 $739,000
Q4 2023

Feb 12, 2024

SELL
$34.44 - $43.51 $405,083 - $511,764
-11,762 Reduced 39.4%
18,091 $700,000
Q3 2023

Nov 14, 2023

BUY
$30.18 - $42.93 $364,664 - $518,723
12,083 Added 68.0%
29,853 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$25.29 - $31.63 $449,403 - $562,065
17,770 New
17,770 $562,000
Q3 2022

Nov 14, 2022

SELL
$30.36 - $46.9 $473,160 - $730,936
-15,585 Reduced 45.27%
18,838 $709,000
Q2 2022

Aug 11, 2022

SELL
$33.14 - $54.36 $354,995 - $582,304
-10,712 Reduced 23.73%
34,423 $1.18 Million
Q1 2022

May 12, 2022

BUY
$31.36 - $42.48 $246,426 - $333,807
7,858 Added 21.08%
45,135 $1.76 Million
Q4 2021

Feb 11, 2022

BUY
$27.06 - $37.66 $1.01 Million - $1.4 Million
37,277 New
37,277 $1.1 Million

Others Institutions Holding SM

About SM Energy Co


  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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